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Form 8.5 (EPT/RI) - SEGRO plc

5th Nov 2026 11:00

RNS Number : 9956B
Morgan Stanley & Co. Int'l plc
05 November 2026
 

FORM 8.5 (EPT/RI)

 

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the “Code”)

 

1. KEY INFORMATION

 

(a) Name of exempt principal trader:

Morgan Stanley & Co. International plc

(b) Name of offeror/offeree in relation to whose relevant securities this form relates:

 Use a separate form for each offeror/offeree

SEGRO plc

(c) Name of the party to the offer with which exempt principal trader is connected:

SEGRO plc

(d) Date dealing undertaken:

04 November 2026

(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?

 If it is a cash offer or possible cash offer, state “N/A”

Yes - Prologis, Inc.

 

2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER

 

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 

The currency of all prices and other monetary amounts should be stated.

 

(a) Purchases and sales

 

Class of relevant security

Purchases/ sales

 

Total number of securities

Highest price per unit paid/received

Lowest price per unit paid/received

10p ordinary

SALES

252,254

12.2486 USD

12.2396 USD

10p ordinary

PURCHASES

593,226

12.3619 USD

12.2100 USD

10p ordinary

SALES

1,888,356

9.1940 GBP

9.0560 GBP

10p ordinary

PURCHASES

2,113,889

9.2063 GBP

9.0500 GBP

 

(b) Cash-settled derivative transactions

 

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit

10p ordinary

CFD

increasing a long position

1,581

9.0812 GBP

10p ordinary

CFD

increasing a long position

548

9.0973 GBP

10p ordinary

CFD

increasing a long position

215

9.0992 GBP

10p ordinary

CFD

increasing a long position

752

9.0995 GBP

10p ordinary

CFD

increasing a long position

977

9.0997 GBP

10p ordinary

CFD

increasing a long position

2,950

9.1020 GBP

10p ordinary

CFD

increasing a long position

778

9.1039 GBP

10p ordinary

CFD

increasing a long position

722

9.1056 GBP

10p ordinary

CFD

increasing a long position

1,035

9.1059 GBP

10p ordinary

CFD

increasing a long position

3,432

9.1060 GBP

10p ordinary

CFD

increasing a long position

1,697

9.1119 GBP

10p ordinary

CFD

increasing a long position

1,383

9.1175 GBP

10p ordinary

CFD

increasing a long position

1,745

9.1224 GBP

10p ordinary

CFD

increasing a long position

1,400

9.1340 GBP

10p ordinary

CFD

increasing a long position

80,781

9.1357 GBP

10p ordinary

CFD

increasing a short position

31,292

9.0700 GBP

10p ordinary

CFD

increasing a short position

7

9.0703 GBP

10p ordinary

CFD

increasing a short position

228

9.0872 GBP

10p ordinary

CFD

increasing a short position

43,259

9.0918 GBP

10p ordinary

CFD

increasing a short position

128

9.0945 GBP

10p ordinary

CFD

increasing a short position

52

9.0969 GBP

10p ordinary

CFD

increasing a short position

46

9.0972 GBP

10p ordinary

CFD

increasing a short position

931

9.0979 GBP

10p ordinary

CFD

increasing a short position

18

9.1000 GBP

10p ordinary

CFD

increasing a short position

1,560

9.1004 GBP

10p ordinary

CFD

increasing a short position

1,423

9.1018 GBP

10p ordinary

CFD

increasing a short position

475

9.1018 GBP

10p ordinary

CFD

increasing a short position

3,986

9.1018 GBP

10p ordinary

CFD

increasing a short position

1,726

9.1018 GBP

10p ordinary

CFD

increasing a short position

492

9.1020 GBP

10p ordinary

CFD

increasing a short position

1,129

9.1020 GBP

10p ordinary

CFD

increasing a short position

33

9.1020 GBP

10p ordinary

CFD

increasing a short position

4,894

9.1020 GBP

10p ordinary

CFD

increasing a short position

4,157

9.1020 GBP

10p ordinary

CFD

increasing a short position

1,620

9.1020 GBP

10p ordinary

CFD

increasing a short position

261

9.1020 GBP

10p ordinary

CFD

increasing a short position

17,378

9.1020 GBP

10p ordinary

CFD

increasing a short position

145

9.1021 GBP

10p ordinary

CFD

increasing a short position

53

9.1022 GBP

10p ordinary

CFD

increasing a short position

10,305

9.1025 GBP

10p ordinary

CFD

increasing a short position

100,000

9.1064 GBP

10p ordinary

CFD

increasing a short position

40,000

9.1065 GBP

10p ordinary

CFD

increasing a short position

1,093

9.1077 GBP

10p ordinary

CFD

increasing a short position

936

9.1077 GBP

10p ordinary

CFD

increasing a short position

401

9.1077 GBP

10p ordinary

CFD

increasing a short position

288

9.1083 GBP

10p ordinary

CFD

increasing a short position

74,342

9.1084 GBP

10p ordinary

CFD

increasing a short position

21,871

9.1101 GBP

10p ordinary

CFD

increasing a short position

3,205

9.1108 GBP

10p ordinary

CFD

increasing a short position

138

9.1112 GBP

10p ordinary

CFD

increasing a short position

133

9.1144 GBP

10p ordinary

CFD

increasing a short position

588

9.1145 GBP

10p ordinary

CFD

increasing a short position

389

9.1158 GBP

10p ordinary

CFD

increasing a short position

12

9.1174 GBP

10p ordinary

CFD

increasing a short position

24,267

9.1218 GBP

10p ordinary

CFD

increasing a short position

862

9.1218 GBP

10p ordinary

CFD

increasing a short position

262

9.1232 GBP

10p ordinary

CFD

increasing a short position

1,662

9.1312 GBP

10p ordinary

CFD

increasing a short position

85

9.1313 GBP

10p ordinary

CFD

increasing a short position

20,753

9.1618 GBP

10p ordinary

CFD

increasing a short position

985

9.1758 GBP

10p ordinary

CFD

increasing a short position

27

9.2067 GBP

10p ordinary

CFD

reducing a long position

10,262

9.1003 GBP

10p ordinary

CFD

reducing a long position

80,781

9.1019 GBP

10p ordinary

CFD

reducing a long position

181

9.1020 GBP

10p ordinary

CFD

reducing a long position

221

9.1021 GBP

10p ordinary

CFD

reducing a long position

510

9.1062 GBP

10p ordinary

CFD

reducing a long position

476

9.1073 GBP

10p ordinary

CFD

reducing a short position

530

9.0804 GBP

10p ordinary

CFD

reducing a short position

1,612

9.0804 GBP

10p ordinary

CFD

reducing a short position

112

9.0804 GBP

10p ordinary

CFD

reducing a short position

7

9.0956 GBP

10p ordinary

CFD

reducing a short position

79

9.0980 GBP

10p ordinary

CFD

reducing a short position

5,395

9.0994 GBP

10p ordinary

CFD

reducing a short position

3,666

9.1008 GBP

10p ordinary

CFD

reducing a short position

3,606

9.1010 GBP

10p ordinary

CFD

reducing a short position

277

9.1012 GBP

10p ordinary

CFD

reducing a short position

1,416

9.1015 GBP

10p ordinary

CFD

reducing a short position

19,326

9.1020 GBP

10p ordinary

CFD

reducing a short position

1,758

9.1020 GBP

10p ordinary

CFD

reducing a short position

5,810

9.1020 GBP

10p ordinary

CFD

reducing a short position

119,360

9.1020 GBP

10p ordinary

CFD

reducing a short position

4,997

9.1020 GBP

10p ordinary

CFD

reducing a short position

1,920

9.1020 GBP

10p ordinary

CFD

reducing a short position

16,541

9.1020 GBP

10p ordinary

CFD

reducing a short position

23

9.1059 GBP

10p ordinary

CFD

reducing a short position

5,049

9.1065 GBP

10p ordinary

CFD

reducing a short position

2,278

9.1074 GBP

10p ordinary

CFD

reducing a short position

7

9.1084 GBP

10p ordinary

CFD

reducing a short position

913

9.1104 GBP

10p ordinary

CFD

reducing a short position

10

9.1120 GBP

10p ordinary

CFD

reducing a short position

402

9.1160 GBP

10p ordinary

CFD

reducing a short position

2,511

9.1196 GBP

10p ordinary

CFD

reducing a short position

39,871

9.1222 GBP

10p ordinary

CFD

reducing a short position

7,193

9.1244 GBP

10p ordinary

CFD

reducing a short position

87

9.1638 GBP

10p ordinary

CFD

reducing a short position

37

9.1826 GBP

10p ordinary

CFD

reducing a short position

46

9.1826 GBP

10p ordinary

CFD

reducing a short position

107

9.1826 GBP

10p ordinary

CFD

reducing a short position

13

9.1826 GBP

 

(c) Stock-settled derivative transactions (including options)

 

(i) Writing, selling, purchasing or varying

 

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type

e.g. American, European etc.

Expiry date

Option money paid/ received per unit

N/A

N/A

N/A

N/A

N/A

N/A

N/A

N/A

 

(ii) Exercise

 

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

N/A

N/A

N/A

N/A

N/A

 

(d) Other dealings (including subscribing for new securities)

 

Class of relevant security

Nature of dealing

e.g. subscription, conversion

Details

Price per unit (if applicable)

N/A

N/A

N/A

N/A

 

3. OTHER INFORMATION

 

(a) Indemnity and other dealing arrangements

 

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer:

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

NONE

 

 

(b) Agreements, arrangements or understandings relating to options or derivatives

 

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to:

(i) the voting rights of any relevant securities under any option; or

(ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:

If there are no such agreements, arrangements or understandings, state “none”

NONE

 

 

 

Date of disclosure:

05 November 2026

Contact name:

Claire Gordon

Telephone number:

+44 141 245-8893

 

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

 

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s dealing disclosure requirements on +44 (0)20 7638 0129.

 

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.

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END
 
 
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